JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

15 Funds
155 Unit/Shares
1,389 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Fund B EUR
IE00B5L49R51
2.66 EUR
22.11.2024
+20.63%
JO Hambro Capital Management Asia ex Japan Fund B GBP
IE00B3ZQS767
2.55 GBP
22.11.2024
+15.62%
JO Hambro Capital Management Asia ex Japan Fund B USD
IE00B4114S53
2.06 USD
22.11.2024
+13.47%
JO Hambro Capital Management Asia ex Japan Fund Z GBP
IE00B44PG779
1.88 GBP
22.11.2024
+15.37%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR
IE00B6R5VD95
2.74 EUR
22.11.2024
+13.26%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP
IE00B6R5LS41
3.03 GBP
22.11.2024
+8.47%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD
IE00B6R5QW32
2.53 USD
22.11.2024
+6.49%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.08 EUR
22.11.2024
+12.68%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.92 GBP
22.11.2024
+7.92%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.37 USD
22.11.2024
+5.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price